Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS Super-AMP Super Easy Aus FI

--

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Super Easy Aus FI
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.86 7.61 2.69 -2.05
+/- Cat 0.67 1.77 0.60 -1.15
+/- Index -1.22 -1.96 -1.49 -0.53

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.00 -0.11 64 / 95
3 Month 1.20 0.34 -0.44 49 / 95
1 Year -2.09 -1.58 -0.88 91 / 95
3 Year 2.79 0.41 -1.35 39 / 90
5 Year 2.05 0.34 -1.27 30 / 77

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.18 2.59 3.57
Sharpe Ratio 0.61 -0.18 --
R-Squared 99.37 68.56 --
Beta 0.89 0.64 --
Alpha -0.96 -0.68 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
12.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.593
International Fixed Interest 0.000
Cash 11.407
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1462AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.4504
Exit Price $ 1.4504
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.8600
Max Management Fee pa 0.30%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000